Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,090,475.0 | $276.8M | 9.35% | -9K | -0.8% | $253.79 | +16.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 908,104.0 | $158.4M | 5.35% | -12K | -1.3% | $174.40 | +14.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 175,087.0 | $101.1M | 3.41% | -6K | -3.3% | $577.18 | +23.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 420,363.0 | $87.5M | 2.96% | -9K | -2.0% | $208.27 | +12.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 112,292.0 | $53.8M | 1.82% | -1K | -1.2% | $479.20 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 179,491.0 | $51.5M | 1.74% | -2K | -1.3% | $286.86 | +20.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 133,219.0 | $38.3M | 1.29% | -10K | -7.0% | $287.56 | +20.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 116,797.0 | $34.4M | 1.16% | -971.0 | -0.8% | $294.16 | +13.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 46,443.0 | $26.6M | 0.90% | -3K | -5.9% | $572.13 | -1.7% |
| 10 | AVGO | BROADCOM INC | Technology | 68,016.0 | $21.1M | 0.71% | -2K | -2.4% | $309.51 | +22.8% |
| 11 | COWZ | PACER FDS TR | — | 318,908.0 | $20.0M | 0.67% | -30K | -8.7% | $62.56 | -1.2% |
| 12 | VGT | VANGUARD WORLD FD | — | 26,718.0 | $18.6M | 0.63% | -224.0 | -0.8% | $697.73 | -83.4% |
| 13 | QQH | NORTHERN LTS FD TR III | — | 266,467.0 | $18.6M | 0.63% | -15K | -5.4% | $69.83 | +18.3% |
| 14 | T | AT&T INC | Communication Services | 599,544.0 | $17.4M | 0.59% | -13K | -2.2% | $28.99 | -21.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 329,816.0 | $16.6M | 0.56% | -14K | -4.0% | $50.20 | -6.9% |
| 16 | ABBV | ABBVIE INC | Healthcare | 74,738.0 | $16.3M | 0.55% | -762.0 | -1.0% | $217.49 | +7.9% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,977.0 | $14.0M | 0.47% | -17K | -14.9% | $146.28 | -20.2% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 86,143.0 | $13.9M | 0.47% | -3K | -3.4% | $161.73 | +10.2% |
| 19 | V | VISA INC | Financial Services | 43,923.0 | $13.3M | 0.45% | -2K | -4.3% | $302.24 | +8.7% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 186,528.0 | $12.3M | 0.42% | -8K | -3.9% | $65.99 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%